$85.13
0.360.42%
At close: Sep 3, 5:00 PM EST
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Sector
Technology
Region
US
AUM
18.74B
Fund Score
Loading...
Key Statistics
Open
$84.83
High
$85.21
52 Wk High
$90.36
AUM
18.74B
Dividend
$0.88
Ex-Div Date
Jun 22, 2026
Volume
826.25K
Market Cap
$425.62B
Mgmt Fee
0.15%
P/E Ratio
20.42
Prev. Close
$84.77
Low
$84.33
52 Wk Low
$71.40
Shares Out
147.51M
Yield
1.04%
Div. Freq
-
Avg. Volume Daily
1.47M
Beta
0.91
Avg. Expense Ratio
0.15%
P/B Ratio
8.47
Recent Invesco S&P 500 Quality ETF News
FAQ
Q
How do I buy Invesco S&P 500 Quality ETF (SPHQ) stock?
A
You can purchase shares of Invesco S&P 500 Quality ETF (ARCA:SPHQ) through any online brokerage.
Q
Who are Invesco S&P 500 Quality ETF (SPHQ) competitors?
A
There are no as such competitors for Invesco S&P 500 Quality ETF.
Q
What is the forecast, or price target, for Invesco S&P 500 Quality ETF (SPHQ) stock?
A
There is no analysis for Invesco S&P 500 Quality ETF to provide a consensus price target.
Q
What is the current price for Invesco S&P 500 Quality ETF (SPHQ)?
A
The stock price for Invesco S&P 500 Quality ETF (ARCA: SPHQ) is $ last updated .
Q
Does Invesco S&P 500 Quality ETF (SPHQ) pay a dividend?
A
There are no upcoming dividends for Invesco S&P 500 Quality ETF.
Q
When is Invesco S&P 500 Quality ETF (ARCA:SPHQ) reporting earnings?
A
Invesco S&P 500 Quality ETF does not have any upcoming earnings scheduled.
Q
Is Invesco S&P 500 Quality ETF (SPHQ) going to split?
A
There is no upcoming split for Invesco S&P 500 Quality ETF.
Key Statistics
Open
$84.83
High
$85.21
52 Wk High
$90.36
AUM
18.74B
Dividend
$0.88
Ex-Div Date
Jun 22, 2026
Volume
826.25K
Market Cap
$425.62B
Mgmt Fee
0.15%
P/E Ratio
20.42
Prev. Close
$84.77
Low
$84.33
52 Wk Low
$71.40
Shares Out
147.51M
Yield
1.04%
Div. Freq
-
Avg. Volume Daily
1.47M
Beta
0.91
Avg. Expense Ratio
0.15%
P/B Ratio
8.47
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Dec 6, 2005 |
| Managers | Pratik Doshi Peter Hubbard Michael Jeanette |
| Definition | This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential |
Investment Policy
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Underlying Index, which is composed of a subset of securities from the S&P 500 Index that the Index Provider has determined to have high quality that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AAPL | Apple, Inc | 5.07% |
| MA | Mastercard Inc | 5.59% |
| V | Visa Inc | 5.47% |
| COST | Costco Wholesale Corp. | 3.87% |
| GE | General Electric Co | 4.02% |
| LRCX | Lam Research Corpcommo... | 4.18% |
| CSCO | Cisco Systems Inc. - O... | 3.81% |
| GEV | GE Vernova Inc. CDR (C... | 4.13% |
| NFLX | Netflix Inc Sedol 2857... | 3.70% |
| WDC | Western Digital Corp. | 3.02% |
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